BPAY vs. LMBO ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

5,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	LMBO
30 Days	4.42%	18.10%
60 Days	6.55%	44.44%
90 Days	7.94%	43.45%
12 Months	31.84%

6 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in LMBO	Overlap
FOUR	A	2.87%	2.7%	2.7%
MA	B	1.15%	4.43%	1.15%
NU	C	2.24%	4.81%	2.24%
PYPL	B	4.92%	4.65%	4.65%
SQ	A	2.98%	3.05%	2.98%
V	A	1.14%	4.59%	1.14%

BPAY Overweight 16 Positions Relative to LMBO

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	6.07%
SYF	B	6.05%
SCHW	A	5.15%
GPN	C	5.0%
FI	A	4.5%
WEX	F	3.25%
AXP	B	2.62%
RPAY	D	2.53%
FIS	C	2.49%
PAYO	A	2.49%
AX	B	2.32%
LOB	C	1.6%
CCB	A	1.45%
HCI	C	1.15%
BLND	A	1.02%

BPAY Underweight 15 Positions Relative to LMBO

Symbol	Grade	Weight
NVDA	A	-4.65%
COIN	B	-4.03%
AMD	F	-3.95%
MARA	B	-3.61%
HOOD	B	-3.23%
IBKR	A	-3.1%
DKNG	B	-2.86%
GLOB	C	-2.8%
CLSK	C	-2.59%
RIOT	C	-2.54%
WULF	C	-1.89%
CIFR	C	-1.4%
IREN	C	-1.36%
PAGS	F	-1.03%
BTBT	C	-0.47%